HCMA0207: Notice of the record date for bond interest payment

HCMC STC announces details of the record date for interest payment of municipal bonds in 2011 as follows:

• Bond name: HCMC municipal bond – issue No.01/2007

• Bond symbol: HCMA0207

• ISIN code: VN0HCMA02079

• Bond type: Municipal bond

• Par value: VND100,000

• Interest rate: 8.80%/ year

• Ex-interest date: November 15, 2011

• Record date: November 15, 2011

• Payment date: November 29, 2011.

HOSE

>   HCMA0107: Notice of the record date for bond interest payment (05/11/2011)

>   KHP: Cash Dividend Payment (05/11/2011)

>   KHP: Cash Dividend Payment (05/11/2011)

>   DHA: Resolution on the dividend payment (05/11/2011)

>   LM7: Dividend payment notice (05/11/2011)

>   LM7: Dividend payment notice (05/11/2011)

>   SHB: Dividend payment notice (05/11/2011)

>   SHB: Dividend payment notice (05/11/2011)

>   THV: Share repurchase and dividend notice (05/11/2011)

>   BCI: Cash Dividend Payment (12/10/2011)